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Consolidation-breakout

NDR Auto Components Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since January 2022, NSE:NDRAUTO has given a breakout on Friday. Buy with a stop just below ₹460. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. Quarterly sales growth is at 43% and quarterly profit growth is at 71% (June quarter) 2. Debt to equity at 0.07(less than 1 is good), Interest Coverage at 23.8(greater than 3 is good), Current Ratio at 2.67(greater than 1.5 is good) 3. Debtor days have decreased from 99 to 48 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:NDRAUTOLong
by akashbothra
Britannia Industries Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since September 2021, NSE:BRITANNIA has given a breakout today. Buy with a stop just below ₹3800. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. Quarterly sales growth is at 21% and quarterly profit growth is at 28% 2. 10 year and 5 year average ROE more than 20% 3. Interest Coverage at 13.8 (greater than 3 is good) and FCF to CFO at 73% 4. Dividend yield at 1.37% (consistent dividend payer since 2011) Weaknesses: - 1. Stock is trading at 48.9 times of its book value 2. The company has delivered a poor sales growth of 9.32% over the past five years. 3. Borrowings increased to 3038 Cr in March 2022 from 2481 Cr in March 2021 4. Debt to equity at 1.49 (greater than 1 is not good) 5. On 16th August the credit rating agency ICRA revised its outlook from stable to negative. It has said in its credit rating report, "The revision in the outlook on the long-term rating of Britannia Industries Limited (BIL or the company) reflects the gradual weakening in the liquidity position of the company primarily on account of higher dividend pay-outs over the last three years, issue of bonus debentures to the shareholders and an increase in short-term borrowings (please go through the credit rating report for better understanding) Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:BRITANNIALong
by akashbothra
Accelya Solutions Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since November 2021, NSE:ACCELYA has given a breakout today. Buy with a stop just below ₹1175. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 25%, TTM Profit growth is at 75, quarterly sales growth is at 35% and quarterly profit growth is at 133% 2. 10 year and 5 year average ROE more than 15% 3. Debt to equity at 0.10(less than 1 is good), Interest Coverage at 42.8(greater than 3 is good), Current Ratio at 2.44(greater than 1.5 is good), FCF to CFO at 80.7% 4. Dividend yield at 4.86% (consistent dividend payer since 2011) 5. Company has a good return on equity (ROE) track record: 3 Years ROE 28.7% Weaknesses: - 1. Stock is trading at 7.34 times its book value 2. The company has delivered a poor sales growth of 0.05% over the past five years Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:ACCELYALong
by akashbothra
Arvind Fashions Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since October 2021, NSE:ARVINDFASN gave breakout yesterday. Buy with a stop just below ₹331. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 65%, TTM Profit growth is at 84%, quarterly sales growth is at 188% and quarterly profit growth is at 104% 2. Debtor days have decreased from 89 to 68 3. Borrowings came down from 1755 in March 2021 to 958 in March 2022 Weaknesses: - 1. Pledged percentage 7.97% 2. Stock is trading at 6.35 times its book value 3. The company has a low interest coverage ratio. 4. The company has a low return on equity of -57.0% over the last 3 years. 5. Promoters have been decreasing their stake since June 2021 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:ARVINDFASNLong
by akashbothra
CMS Info Systems Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since January 2022, NSE:CMSINFO has given a breakout today. Buy with a stop just below ₹305. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 24%, TTM Profit growth is at 40%, quarterly sales growth is at 21% and quarterly profit growth is at 69% 2. 10 year and 5 year average ROE more than 15% 3. Debt to equity at 0.00(less than 1 is good), Interest Coverage at 21.7(greater than 3 is good), Current Ratio at 1.82(greater than 1.5 is good) 4. Company has been maintaining a healthy dividend payout of 18.0% 5. The company has delivered good profit growth of 23.3% CAGR over the last 5 years 6. On September 26, 2022 credit rating agency ICRA said in its credit rating report, "CMS Info Systems Limited: Ratings reaffirmed; outlook revised to Positive. The revision in outlook on CMS Info Systems Limited’s (CMS) rating reflects ICRA’s expectation that the company is likely to register a healthy revenue growth and higher accruals generation over the near to medium term (please go through the credit rating report for a better understanding) 7. FII have been increasing their stake since December 2021 Weaknesses: - 1. The company has high debtor days of 111 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:CMSINFOLong
by akashbothra
HPL Electric & Power Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since January 2022, BSE:HPL has given a breakout today. Buy with a stop just below ₹72. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
BSE:HPLLong
by akashbothra
RHIM - Consolidation BreakoutNSE: RHIM is closing with a strong bullish breakout candle supported with high volumes. Today's volumes and candlestick formation indicates strong demand and stock should move to previous swing highs in the coming days. The stock has been consolidating for the past few days and moving along the trendline which is indicating demand. One can look for a 9% to 13% gain on deployed capital in this swing trade. The view is to be discarded in the event of the stock breaking previous swing low. #NSEindia #Trading #StockMarketindia #Tradingview #SwingTrade Disclaimer: This is for educational purposes only.
NSE:RHIMLong
by BrahmaBull31
Best Agrolife breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since November 2021, BSE:BESTAGRO has given a breakout today. Buy with a stop just below ₹1280. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is 34%, TTM Profit growth is 181, quarterly sales growth is at 34% and quarterly profit growth is at 54% 2. Debt to equity at 0.82(less than 1 is good), Interest Coverage at 8.60(greater than 3 is good) 3. Dividend yield at 0.15% 4. on 6th October 2022 credit rating agency Care has said in its credit rating report, "The ratings assigned to the bank facilities of Best Agrolife Limited derive strength from the vast experience of the promoters in the industry along with long track record of operations, integrated operations of the group with diversified product portfolio and wide distribution network (please go through the credit rating report for better understanding) 5. Promoter holding has increased by 1.88% over the last quarter Weaknesses: - 1. Pledged percentage 0.65% 2. Stock is trading at 9.55 times its book value 3. Debtor days have increased from 53 to 77 4. Borrowings increased to 270Cr in March 2022 from 33Cr in March 2021 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
BSE:BESTAGROLong
by akashbothra
Murudeshwar Ceramics Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula: - Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since January 2022, NSE:MURUDCERA has given a breakout today. Buy with a stop just below ₹32. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 55%, TTM Profit growth is at 307%, quarterly sales growth is at 84% and quarterly profit growth is at 167% 2. Debt to equity at 0.24 (less than 1 is good), Current Ratio at 1.55 (greater than 1.5 is good), FCF to CFO at 56.8% 3. Debtor days have improved from 119 to 66.2 days 4. Promoter holding has increased by 1.37% over last quarter 5. Stock is trading at 0.54 times its book value Weaknesses: - 1. The company has delivered a poor sales growth of 2.96% over the past five years 2. The company has a low interest coverage ratio 3. The Company has a low return on equity of 0.81% over the last 3 years Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
NSE:MURUDCERALong
by akashbothra
JTL Infra Ltd Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since February 2022, BSE:JTLINFRA has given a breakout today. Buy with a stop just below ₹242. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also)
JLong
by akashbothra
PRAJIND - Consolidation BreakoutNSE: PRAJIND is closing with an strong bullish momentum candle supported with high volumes. Today's volumes and candlestick formation indicates strong demand and stock should move to previous swing highs in the coming days. The stock has been consolidating for the past few days and moving along the trendline which is indicating demand. One can look for a 8% to 12% gain on deployed capital in this swing trade. The view is to be discarded in the event of the stock breaking previous swing low. #NSEindia #Trading #StockMarketindia #Tradingview #SwingTrade Disclaimer: This is for educational purposes only.
NSE:PRAJINDLong
by BrahmaBull31
Intraday Consolidation Breakout ExplainedOK let's get started , A Day Trading (Intraday) Consolidation Breakout Indication Strategy that explains time condition for Indian Markets . The commission is also included in the strategy . The basic idea is , 1) Price crosses above upper band , indicated by a color change (green) is the Long condition 2) Price crosses below lower band , indicated by a color change (red) is the Short condition 3) ATR is used for trailing after entry // ═══════════════════════════════// // ————————> TIME CONDITION <————————— // // ═══════════════════════════════// The Indian Markets open at 9:15am and closes at 3:30pm. The time_condition specifies the time at which Entries should happen . "Close All" function closes all the trades at 2:57pm. All open trades get closed at 2:57pm , because some brokers dont allow you to place fresh intraday orders after 3pm . NSE:NIFTY1! // ═══════════════════════════════════════════════ // // ————————> BACKTEST RESULTS ( 114 CLOSED TRADES )<————————— // // ═══════════════════════════════════════════════ // LENGTH , MULT (factor) and ATR can be changed for better backtest results . The strategy applied to NIFTY ( 3 min Time-Frame and contract size 5) gives us 60% profitability , as shown below It was tested for a period a 8 months with a Profit Factor of 2.2 , avg Trade of 6000Rs profit Sharpe Ratio : 0.67 The graph has a Linear Curve with consistent profits. NSE:NIFTY1! // ═════════════════════════// // ————————> INPUTS <————————— // // ═════════════════════════// For the Back-Tested results : LENGTH ————————> 30 MULT_STDEV ——————> 3 ATR TRAIL ————————> 2 Save it favorites. Apply it to your charts Now !! Thank me later ;)
NSE:NIFTY1!Education
by The_Algo_Engineer
BULLISH on TTKPRESTIGNSE:TTKPRESTIG The prices have given a breakout from the consolidation pattern. It was an accumulation phase. The prices are trading above the moving averages which shows bullishness. The MACD is also bullish. The RSI is above 50 which shows good momentum. This view is for 1 to 6 months. The Target and SL are given on charts. I will update about them in future. Disclaimer : This is only my view and analysis. This is for educational purposes. This is not a recommendation, call or a tip.
NSE:TTKPRESTIGLong
by Kunal-Battu
RHI Magnesita Breakout1. Buy or Sell at your own risk 2. Don't risk more than 1%-2% of your capital as stop loss 3. Position Size formula:- Stop Loss Amount/(Buy Price-Initial Stop Loss Price) 4. Sell on RSI close below 30 (or use any other method of your liking) 5. Some other ways to sell stocks can be a. 25% or 50% up in three weeks or less b. Weekly tailing tops with high volume c. Exhaustion gaps d. Heavy daily volume without further upside e. Largest one day price drop After a consolidation since 18th April 2022, NSE:RHIM has given a breakout today. Buy with a stop just below ₹608. (One can use the low of the previous bar/supertrend indicator/previous support point/fixed percentage from the buy price as stop loss also) Strengths: - 1. TTM Sales growth is at 38%, TTM Profit growth is at 78%, quarterly sales growth is at 40% and quarterly profit growth is at 64% 2. 10 year and 5-year average ROE more than 15% 3. Debt to equity at 0.06(less than 1 is good), Interest Coverage at 738(greater than 3 is good), Current Ratio at 2.20(greater than 1.5 is good), FCF to CFO at 56% 4. The company has been maintaining a healthy dividend payout of 19.7% 5. The company has delivered good profit growth of 31.2% CAGR over the last 5 years 6. FIIs have been increasing their stake since December 2021 (from 0.38 to 2.20 in June 2022) Weaknesses: - 1. Stock is trading at 10.9 times its book value 2. Debtor days is high at 90 days 3. Borrowings increased to 1011 Cr in March 2022 from 789 Cr in March 2021 Disclaimer: I am not SEBI Registered. Do trade or invest at your own risk, I am not responsible for any losses and won't claim anything from your profits either. Take financial advice from your advisors before jumping in.
BSE:RHIMLong
by akashbothra